Mouns ApS — Credit Rating and Financial Key Figures
CVR number: 36902620
Kædemosevej 7, 3220 Tisvildeleje
mail@mouns.dk
tel: 40513193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -3.72 | 143.84 | - 101.25 | -52.19 |
| EBIT | -6.16 | -3.72 | 143.84 | - 101.25 | -52.19 |
| Other financial expenses | -0.29 | -0.64 | 1.88 | -0.40 | -0.98 |
| Pre-tax profit | -6.44 | -4.36 | 145.72 | - 101.65 | -53.17 |
| Income taxes | -22.70 | ||||
| Net earnings | -6.44 | -4.36 | 123.02 | - 101.65 | -53.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 25.31 | 12.88 | ||
| Current deferred tax assets | 6.00 | 4.00 | 1.00 | ||
| Short term receivables total | 6.00 | 4.00 | 12.50 | 25.31 | 13.88 |
| Cash and bank deposits | 58.19 | 55.83 | 193.05 | 78.59 | 14.16 |
| Cash and cash equivalents | 58.19 | 55.83 | 193.05 | 78.59 | 14.16 |
| Balance sheet total (assets) | 64.19 | 59.83 | 205.55 | 103.90 | 28.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.46 | 7.01 | 2.65 | 125.67 | 24.02 |
| Profit of the financial year | -6.44 | -4.36 | 123.02 | - 101.65 | -53.17 |
| Shareholders equity total | 57.01 | 52.65 | 175.67 | 74.02 | 20.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Short-term deferred tax liabilities | 22.70 | 22.70 | |||
| Current liabilities total | 7.18 | 7.18 | 29.88 | 29.88 | 7.18 |
| Balance sheet total (liabilities) | 64.19 | 59.83 | 205.55 | 103.90 | 28.03 |
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